Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(+25%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
344
Reduced
330
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
$228M |
| 2 |
Procter & Gamble
PG
|
$226M |
| 3 |
Apple
AAPL
|
$206M |
| 4 |
Meta Platforms (Facebook)
META
|
$182M |
| 5 |
Applied Materials
AMAT
|
$162M |
Top Sells
| 1 |
Salesforce
CRM
|
$476M |
| 2 |
Adobe
ADBE
|
$291M |
| 3 |
Walt Disney
DIS
|
$271M |
| 4 |
Booking.com
BKNG
|
$194M |
| 5 |
Mercado Libre
MELI
|
$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $69.6M | 0.3% | 632,949 +623,128 | +6,345% | +$68.5M |
|
52
Yum! Brands
YUM
$40.8B
| $67.3M | 0.29% | +620,302 | New | +$67.3M |
|
53
Revvity
RVTY
$10.5B
| $65.8M | 0.29% | +458,558 | New | +$65.8M |
|
54
Eli Lilly
LLY
$657B
| $65M | 0.28% | 384,783 +266,505 | +225% | +$45M |
|
55
JD.com
JD
$44.1B
| $64.1M | 0.28% | 728,680 -266,644 | -27% | -$23.4M |
|
56
ZTO Express
ZTO
$14.6B
| $63.2M | 0.28% | 2,165,817 +1,892,328 | +692% | +$55.2M |
|
57
Biogen
BIIB
$19.4B
| $61.4M | 0.27% | 250,846 +117,207 | +88% | +$28.7M |
|
58
Bio-Rad Laboratories Class A
BIO
$8.06B
| $57.5M | 0.25% | 98,556 +95,813 | +3,493% | +$55.9M |
|
59
Freeport-McMoran
FCX
$63.7B
| $56.9M | 0.25% | 2,185,712 +1,912,002 | +699% | +$49.8M |
|
60
Hilton Worldwide
HLT
$64.9B
| $56.8M | 0.25% | 510,388 +347,981 | +214% | +$38.7M |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $56.8M | 0.25% | 363,434 -351,606 | -49% | -$54.9M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $56.4M | 0.25% | 121,178 +119,006 | +5,479% | +$55.4M |
|
63
LPL Financial
LPLA
$29.2B
| $55.7M | 0.24% | +534,530 | New | +$55.7M |
|
64
Tapestry
TPR
$21.2B
| $54.5M | 0.24% | 1,752,682 +1,559,641 | +808% | +$48.5M |
|
65
S&P Global
SPGI
$167B
| $54.4M | 0.24% | 165,609 +161,732 | +4,172% | +$53.2M |
|
66
Old Dominion Freight Line
ODFL
$31.7B
| $52.4M | 0.23% | 268,341 +10,950 | +4% | +$2.14M |
|
67
Copart
CPRT
$47.2B
| $52.1M | 0.23% | 409,305 -140,295 | -26% | -$17.9M |
|
68
News Corp Class A
NWSA
$16.6B
| $52M | 0.23% | +2,894,012 | New | +$52M |
|
69
HCA Healthcare
HCA
$94.5B
| $51.8M | 0.23% | 315,255 -331,074 | -51% | -$54.4M |
|
70
HDFC Bank
HDB
$182B
| $51.7M | 0.23% | 716,123 +538,753 | +304% | +$38.9M |
|
71
Charles Schwab
SCHW
$174B
| $49.6M | 0.22% | +935,125 | New | +$49.6M |
|
72
NXP Semiconductors
NXPI
$59.2B
| $49.1M | 0.21% | +308,922 | New | +$49.1M |
|
73
Incyte
INCY
$16.5B
| $49M | 0.21% | 563,128 +554,239 | +6,235% | +$48.2M |
|
74
Radian Group
RDN
$4.72B
| $48.9M | 0.21% | +2,414,633 | New | +$48.9M |
|
75
Gilead Sciences
GILD
$140B
| $47.7M | 0.21% | 818,801 +799,738 | +4,195% | +$46.6M |
|